Salient Capital Advisors’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,116
| Closed | -$1.07M | – | 77 |
|
|
2019
Q4 | $1.07M | Sell |
68,116
-52,948
| -44% | -$828K | 0.03% | 57 |
|
|
2019
Q3 | $2.3M | Sell |
121,064
-103,194
| -46% | -$1.96M | 0.06% | 34 |
|
|
2019
Q2 | $4.76M | Buy |
224,258
+8,359
| +4% | +$177K | 0.12% | 35 |
|
|
2019
Q1 | $4.89M | Buy |
215,899
+112,394
| +109% | +$2.54M | 0.11% | 35 |
|
|
2018
Q4 | $2.05M | Sell |
103,505
-122
| -0.1% | -$2.42K | 0.05% | 42 |
|
|
2018
Q3 | $2.59M | Hold |
103,627
| – | – | 0.06% | 43 |
|
|
2018
Q2 | $2.47M | Buy |
+103,627
| New | +$2.47M | 0.05% | 52 |
|
|
2016
Q4 | – | Sell |
-14,560
| Closed | -$317K | – | 261 |
|
|
2016
Q3 | $317K | Sell |
14,560
-30,157
| -67% | -$657K | 0.01% | 201 |
|
|
2016
Q2 | $849K | Buy |
+44,717
| New | +$849K | 0.02% | 134 |
|
|
2016
Q1 | – | Sell |
-56,111
| Closed | -$798K | – | 271 |
|
|
2015
Q4 | $798K | Buy |
+56,111
| New | +$798K | 0.02% | 137 |
|
|
2015
Q1 | – | Sell |
-490,882
| Closed | -$12.4M | – | 268 |
|
|
2014
Q4 | $12.4M | Sell |
490,882
-88,975
| -15% | -$2.25M | 0.25% | 53 |
|
|
2014
Q3 | $17.8M | Buy |
579,857
+550,000
| +1,842% | +$16.9M | 0.33% | 49 |
|
|
2014
Q2 | $1.09M | Buy |
+29,857
| New | +$1.09M | 0.02% | 139 |
|